BCX BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST
Equity / Energy
| Last Price | 8.45 ▼0.35% Mon, Oct 22nd 2018 |
|---|---|
| NAV | 9.57 ▼0.73% Fri, Oct 19th 2018 |
| Discount | -11.70% |
| Day Range | 8.45 - 8.50 |
|---|---|
| Daily Value | 237k today / 2268k avg = 10% |
| Distribution Rate | 7.33% |
| Shares Outstanding | 96.55m |
|---|---|
| Net Assets | 930.7m |
| Investment Leverage | 2% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 3.38% | 3.79% | 4.33% |
| Active Expense | 1.00% | 1.12% | 1.28% |
| Net Expense | 1.00% | 1.12% | 1.28% |
| Net Icome | 2.38% | 2.67% | 3.04% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | -0.6σ | -1.1σ | -1.0σ |
| -2.0σ | $8.25 | $8.34 | $8.31 | $8.28 |
| -1.5σ | $8.30 | $8.38 | $8.39 | $8.37 |
| -1.0σ | $8.34 | $8.42 | $8.46 | $8.46 |
| -0.5σ | $8.39 | $8.45 | $8.53 | $8.55 |
| 0.0σ | $8.43 | $8.49 | $8.60 | $8.64 |
| 0.5σ | $8.48 | $8.53 | $8.67 | $8.73 |
| 1.0σ | $8.53 | $8.57 | $8.75 | $8.81 |
| 1.5σ | $8.57 | $8.61 | $8.82 | $8.90 |
| 2.0σ | $8.62 | $8.65 | $8.89 | $8.99 |
Last updated October 22nd 2018, 10:01:38 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY